Institutional
VAUGHAN DAVID INVESTMENTS LLC/IL
CIK 0001063571
$4.7M
Reported AUM
234
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · VAUGHAN DAVID INVESTMENTS LLC/IL · Q1 2026
AI · grounded in 13F
VAUGHAN DAVID INVESTMENTS LLC/IL initiated a new position in EATON CORPORATION PLC F with a $63,414 investment. The fund also opened a new position in MSI worth $32,075 and increased its stake in ADP by 901.22%. Conversely, the fund trimmed its holdings in ORCL by 46.15% and BAH by 91.67%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | — | BROADCOM INC | $124K | 2.63% | -15,298 | -3.7% |
| 2 | LRCX | LAM RESEARCH CORP | $114K | 2.40% | -45,604 | -7.9% |
| 3 | MSFT | MICROSOFT CORP | $104K | 2.19% | +444 | +0.2% |
| 4 | JPM | JP MORGAN CHASE & CO | $97K | 2.06% | -1,755 | -0.5% |
| 5 | DE | DEERE & CO | $86K | 1.81% | -411 | -0.3% |
| 6 | ETR | ENTERGY CORP | $79K | 1.67% | -8,453 | -1.2% |
| 7 | JNJ | JOHNSON & JOHNSON | $76K | 1.60% | -4,154 | -1.3% |
| 8 | — | ABBVIE INC | $72K | 1.53% | -183 | -0.1% |
| 9 | — | ALPHABET INC CL A | $70K | 1.48% | -4,660 | -1.9% |
| 10 | CSCO | CISCO SYSTEMS INC | $70K | 1.48% | -2,114 | -0.2% |
| 11 | COP | CONOCOPHILLIPS | $69K | 1.46% | -215 | -0.0% |
| 12 | WMB | WILLIAMS COS INC | $69K | 1.45% | -10,739 | -1.1% |
| 13 | AXP | AMERICAN EXPRESS CO | $69K | 1.45% | -2,624 | -1.1% |
| 14 | GS | GOLDMAN SACHS GROUP INC | $68K | 1.43% | -681 | -0.8% |
| 15 | — | EXXON MOBIL CORPORATION | $67K | 1.42% | -3,359 | -0.8% |
| 16 | CVX | CHEVRON CORPORATION | $67K | 1.42% | -1,959 | -0.6% |
| 17 | — | NEXTERA ENERGY INC | $65K | 1.38% | +4,853 | +0.7% |
| 18 | — | EATON CORPORATION PLC F | $63K | 1.34% | +177,297 | NEW |
| 19 | AEP | AMERICAN ELECTRIC POWER | $63K | 1.33% | +5,408 | +1.1% |
| 20 | T | AT&T INC | $61K | 1.28% | +39,682 | +1.9% |
| 21 | NI | NISOURCE INC | $60K | 1.27% | -2,070 | -0.2% |
| 22 | RF | REGIONS FINANCIAL CORP | $59K | 1.24% | -9,121 | -0.4% |
| 23 | — | CHENIERE ENERGY INC | $58K | 1.23% | +1,050 | +0.5% |
| 24 | — | WEC ENERGY GROUP INC | $58K | 1.22% | +10,730 | +2.2% |
| 25 | XEL | XCEL ENERGY | $57K | 1.21% | +10,381 | +1.5% |
| 26 | SO | SOUTHERN CO | $56K | 1.19% | -4,145 | -0.7% |
| 27 | LNT | ALLIANT ENERGY CORP | $56K | 1.18% | +10,043 | +1.3% |
| 28 | HON | HONEYWELL INTERNATL INC | $56K | 1.18% | +2,861 | +1.2% |
| 29 | — | DUKE ENERGY HOLDING CORP | $56K | 1.18% | +3,729 | +0.9% |
| 30 | LMT | LOCKHEED MARTIN CORP | $55K | 1.16% | -1,297 | -1.4% |
| 31 | ALL | ALLSTATE CORP | $55K | 1.16% | +2,283 | +0.9% |
| 32 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $54K | 1.15% | -2,310 | -1.0% |
| 33 | C | CITIGROUP INC | $54K | 1.13% | +3,642 | +0.8% |
| 34 | — | BLACKROCK INC | $52K | 1.11% | +1,056 | +2.0% |
| 35 | DTE | DTE ENERGY COMPANY | $52K | 1.10% | +1,208 | +0.3% |
| 36 | PM | PHILIP MORRIS INTL | $52K | 1.10% | +1,803 | +0.6% |
| 37 | — | APOLLO GLOBAL MANAGEMENT LLC | $52K | 1.09% | +8,986 | +2.0% |
| 38 | RGA | REINSURANCE GROUP OF AMERICA INC | $51K | 1.08% | +4,720 | +1.9% |
| 39 | — | VERIZON COMMUNICATIONS | $51K | 1.08% | -659 | -0.1% |
| 40 | — | ASTRAZENECA PLC | $51K | 1.07% | -245,684 | -48.8% |
| 41 | — | S&P GLOBAL INC | $51K | 1.07% | +4,554 | +4.0% |
| 42 | — | MERCK AND CO INC NEW | $50K | 1.05% | +514 | +0.1% |
| 43 | KO | COCA COLA CO | $48K | 1.02% | -206 | -0.0% |
| 44 | PEP | PEPSICO INC | $47K | 1.00% | +2,436 | +0.8% |
| 45 | RMD | RESMED INC | $47K | 1.00% | +4,754 | +2.3% |
| 46 | CAT | CATERPILLAR INC | $47K | 0.99% | -4,856 | -6.8% |
| 47 | EOG | EOG RESOURCES INC | $46K | 0.97% | +4,684 | +1.5% |
| 48 | WM | WASTE MANAGEMENT INC | $46K | 0.97% | +4,060 | +2.1% |
| 49 | ICE | INTERCONTINENTIAL EXCHANGE INC | $46K | 0.96% | +5,881 | +2.1% |
| 50 | MRSH | MARSH & MCLENNAN COS | $45K | 0.96% | +8,503 | +3.4% |
| 51 | PG | PROCTER & GAMBLE CO | $44K | 0.94% | +1,647 | +0.5% |
| 52 | SCI | SERVICE CORP INTL | $44K | 0.93% | +4,693 | +0.9% |
| 53 | ABT | ABBOTT LABORATORIES | $44K | 0.93% | +9,512 | +2.3% |
| 54 | USB | US BANCORP | $44K | 0.93% | +664 | +0.1% |
| 55 | CNP | CENTERPOINT ENERGY | $43K | 0.90% | +274,250 | +38.6% |
| 56 | UNH | UNITEDHEALTH GROUP | $42K | 0.90% | +5,984 | +4.0% |
| 57 | HD | HOME DEPOT INC | $42K | 0.89% | +1,208 | +1.0% |
| 58 | SLB | SCHLUMBERGER LTD | $42K | 0.89% | +2,414 | +0.3% |
| 59 | CI | CIGNA GROUP | $41K | 0.86% | +6,415 | +4.4% |
| 60 | APD | AIR PRODS & CHEMS INC | $40K | 0.85% | +3,264 | +2.4% |
| 61 | — | ISHARES CORE DIVIDEND GROWTH ETF | $40K | 0.84% | -2,301 | -0.4% |
| 62 | GILD | GILEAD SCIENCES | $40K | 0.84% | +9,094 | +3.3% |
| 63 | — | CONSTELLATION ENERGY CORP | $39K | 0.82% | -5,235 | -3.6% |
| 64 | — | TARGET CORP | $38K | 0.79% | +2,461 | +0.8% |
| 65 | OMC | OMNICOM GROUP | $37K | 0.77% | +14,253 | +3.0% |
| 66 | SCHD | SCHWAB US DVD EQUITY ETF | $36K | 0.77% | -30,733 | -2.5% |
| 67 | SYY | SYSCO CORP | $36K | 0.75% | +4,890 | +1.0% |
| 68 | — | MEDTRONIC PLC | $35K | 0.75% | +8,200 | +2.1% |
| 69 | UPS | UNITED PARCEL SERVICE B | $35K | 0.74% | +13,674 | +4.0% |
| 70 | DIS | THE WALT DISNEY CO | $35K | 0.74% | +10,433 | +3.0% |
| 71 | MDLZ | MONDELEZ INTL INC | $35K | 0.74% | +20,722 | +3.6% |
| 72 | GPC | GENUINE PARTS CO | $35K | 0.73% | +5,851 | +1.8% |
| 73 | ORCL | ORACLE CORP | $35K | 0.73% | -201,023 | -46.1% |
| 74 | ADP | AUTOMATIC DATA PROCESSING | $33K | 0.71% | +147,998 | +901.2% |
| 75 | SIEGY | SIEMENS AG-SPONS ADR | $33K | 0.70% | +10,605 | +4.0% |
| 76 | PPG | PPG INDUSTRIES INC | $32K | 0.69% | +8,537 | +2.9% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | $32K | 0.68% | +73,911 | NEW |
| 78 | CRM | SALESFORCE INC | $32K | 0.68% | +14,048 | +8.9% |
| 79 | — | AMDOCS LTD | $32K | 0.67% | +24,726 | +5.3% |
| 80 | — | ACCENTURE PLC-CL A | $31K | 0.65% | +10,477 | +7.3% |
| 81 | KMB | KIMBERLY CLARK CORP | $31K | 0.65% | +17,078 | +5.7% |
| 82 | CVS | CVS HEALTH CORP | $30K | 0.64% | +6,890 | +1.7% |
| 83 | PGR | PROGRESSIVE CORP | $29K | 0.61% | +30,853 | +27.1% |
| 84 | — | CONSTELLATION BRANDS INC | $28K | 0.60% | +12,047 | +6.8% |
| 85 | — | ZOETIS INC | $28K | 0.59% | +20,243 | +9.3% |
| 86 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $25K | 0.53% | +33,100 | +33.8% |
| 87 | TXN | TEXAS INSTRUMENTS INC | $18K | 0.39% | -1,304 | -1.4% |
| 88 | AMGN | AMGEN INC | $18K | 0.38% | -2,198 | -4.2% |
| 89 | RLI | RLI CORP | $16K | 0.34% | +2,983 | +1.1% |
| 90 | — | UTILITIES SELECT SECTOR SPDR | $16K | 0.34% | +350,843 | NEW |
| 91 | GD | GENERAL DYNAMICS CORP | $11K | 0.23% | -602 | -1.9% |
| 92 | PNC | PNC FINANCIAL SERVICES GROUP | $10K | 0.22% | -1,395 | -2.8% |
| 93 | — | INVESCO BULLETSHARES 2027 CORP BOND | $10K | 0.21% | +29,304 | +6.2% |
| 94 | — | FINANCIAL SELECT SECTOR SPDR | $9K | 0.20% | -3,426 | -1.8% |
| 95 | — | INVESCO BULLETSHARES 2028 CORP BOND | $9K | 0.20% | +17,522 | +4.0% |
| 96 | AAPL | APPLE INC | $9K | 0.19% | +4,093 | +13.0% |
| 97 | — | INVESCO BULLETSHARES 2029 CORP BOND | $9K | 0.19% | +25,278 | +5.5% |
| 98 | — | INVESCO BULLETSHARES 2030 CORP BOND | $8K | 0.16% | +48,312 | +11.6% |
| 99 | BRO | BROWN & BROWN INC | $7K | 0.16% | — | HELD |
| 100 | — | INVESCO BULLETSHARES 2031 CORP BOND | $6K | 0.12% | +70,093 | +25.4% |
| 101 | COF | CAPITAL ONE FINANCIAL CORP | $5K | 0.11% | — | HELD |
| 102 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $5K | 0.11% | -61 | -0.1% |
| 103 | — | HEALTH CARE SELECT SECTOR SPDR | $5K | 0.11% | -100 | -0.3% |
| 104 | — | INVESCO BULLETSHARES 2026 CORP BOND | $5K | 0.10% | -5,187 | -2.0% |
| 105 | FE | FIRSTENERGY CORP | $4K | 0.09% | -11,040 | -11.2% |
| 106 | QCOM | QUALCOMM INC | $4K | 0.09% | -852 | -2.5% |
| 107 | — | DT MIDSTREAM INC | $4K | 0.09% | +125 | +0.4% |
| 108 | EXC | EXELON CORPORATION | $4K | 0.08% | -4,032 | -4.8% |
| 109 | — | INDUSTRIAL SELECT SECTOR SPDR | $4K | 0.08% | +1,575 | +7.0% |
| 110 | — | TECHNOLOGY SELECT SECTOR SPDR | $4K | 0.08% | -1,970 | -6.4% |
| 111 | WMT | WALMART INC | $4K | 0.08% | -60 | -0.2% |
| 112 | NSC | NORFOLK SOUTHERN CORP | $4K | 0.08% | -366 | -2.8% |
| 113 | RPM | RPM INTERNATIONAL INC | $3K | 0.07% | -1,300 | -3.7% |
| 114 | — | SOLSTICE ADV MATERIALS INC | $3K | 0.07% | -15,537 | -26.6% |
| 115 | — | EVERSOURCE ENERGY | $3K | 0.06% | -1,365 | -3.0% |
| 116 | LLY | ELI LILLY & CO | $3K | 0.06% | +1,000 | +44.9% |
| 117 | D | DOMINION ENERGY INC | $3K | 0.06% | -144,549 | -76.7% |
| 118 | SCHW | CHARLES SCHWAB CORP | $3K | 0.06% | -250 | -0.9% |
| 119 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2K | 0.05% | -348,937 | -91.7% |
| 120 | — | SPDR GOLD MINISHARES TRUST ETF | $2K | 0.05% | +26,600 | NEW |
| 121 | BP | BP PLC-SPONS ADR | $2K | 0.05% | -78 | -0.2% |
| 122 | GIS | GENERAL MILLS INC | $2K | 0.05% | -20,661 | -24.5% |
| 123 | — | ENERGY SELECT SECTOR SPDR | $2K | 0.05% | +6,244 | +20.3% |
| 124 | ED | CONSOLIDATED EDISON INC | $2K | 0.05% | -100 | -0.5% |
| 125 | INTC | INTEL CORPORATION | $2K | 0.05% | -300 | -0.6% |
| 126 | BRK/B | BERKSHIRE HATHAWAY CL B | $2K | 0.04% | -659 | -13.1% |
| 127 | IBM | INTL BUSINESS MACHINES CORP | $2K | 0.04% | -385 | -4.3% |
| 128 | — | NVIDIA CORP | $2K | 0.04% | -756 | -6.3% |
| 129 | MCD | MCDONALDS CORPORATION | $2K | 0.04% | +300 | +5.2% |
| 130 | COST | COSTCO WHOLESALE CORP | $2K | 0.04% | -58 | -3.0% |
| 131 | — | TRAVELERS COMPANIES INC | $2K | 0.04% | -109 | -1.8% |
| 132 | MKC | MCCORMICK & CO INC | $2K | 0.04% | -465 | -1.4% |
| 133 | — | SPDR S&P 500 ETF TRUST | $2K | 0.04% | -793 | -23.3% |
| 134 | AMZN | AMAZON.COM INC | $2K | 0.03% | +15 | +0.2% |
| 135 | — | FIRST TRUST ENHA SHORT MATURITY ETF | $1K | 0.03% | — | HELD |
| 136 | — | ALPHABET INC CL C | $1K | 0.03% | — | HELD |
| 137 | LOW | LOWES COS INC | $1K | 0.03% | -4 | -0.1% |
| 138 | SYK | STRYKER CORP | $1K | 0.03% | — | HELD |
| 139 | CSX | CSX CORP | $1K | 0.03% | — | HELD |
| 140 | VTV | VANGUARD VALUE ETF | $1K | 0.03% | -238 | -3.8% |
| 141 | AIG | AMERICAN INTERNATIONAL GRP | $1K | 0.03% | -1,350 | -7.8% |
| 142 | BK | BANK OF NEW YORK MELLON CORP | $1K | 0.02% | — | HELD |
| 143 | SBUX | STARBUCKS CORP | $1K | 0.02% | +898 | +7.5% |
| 144 | — | META PLATFORMS INC CL A | $1K | 0.02% | -81 | -3.9% |
| 145 | — | ENBRIDGE INC | $1K | 0.02% | -1,531 | -7.0% |
| 146 | CBSH | COMMERCE BANCSHARES INC | $1K | 0.02% | +25 | +0.1% |
| 147 | POR | PORTLAND GENERAL ELECTRIC CO | $1K | 0.02% | — | HELD |
| 148 | — | SPDR S&P MIDCAP 400 ETF | $1K | 0.02% | — | HELD |
| 149 | — | BLACKSTONE INC | $963 | 0.02% | -575 | -6.4% |
| 150 | — | SPDR GOLD TRUST | $926 | 0.02% | -10 | -0.5% |
| 151 | AEE | AMEREN CORPORATION | $908 | 0.02% | -3 | -0.0% |
| 152 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $893 | 0.02% | -11 | -0.3% |
| 153 | — | INVESCO QQQ TRUST SERIES 1 | $842 | 0.02% | +45 | +3.2% |
| 154 | — | VISA INC CLASS A SHARES | $826 | 0.02% | +995 | +57.2% |
| 155 | AMAT | APPLIED MATERIALS INC | $826 | 0.02% | — | HELD |
| 156 | — | 3M COMPANY | $812 | 0.02% | +898 | +19.1% |
| 157 | UNP | UNION PACIFIC CORP | $753 | 0.02% | +5 | +0.2% |
| 158 | — | PHILLIPS EDISON & CO INC | $744 | 0.02% | — | HELD |
| 159 | BRK/A | BERKSHIRE HATHAWAY CL A | $718 | 0.02% | — | HELD |
| 160 | DRI | DARDEN RESTAURANTS INC | $710 | 0.02% | — | HELD |
| 161 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $668 | 0.01% | -1,430 | -14.9% |
| 162 | WSM | WILLIAMS SONOMA | $656 | 0.01% | — | HELD |
| 163 | — | VANECK VECTORS SEMICONDUCTOR | $648 | 0.01% | -188 | -10.0% |
| 164 | NOC | NORTHROP GRUMMAN CORP | $643 | 0.01% | -200 | -17.5% |
| 165 | SHEL | SHELL PLC ADR | $635 | 0.01% | -300 | -4.2% |
| 166 | — | SS SPDR DOW JONES INDUS AVG | $628 | 0.01% | — | HELD |
| 167 | BE | BLOOM ENERGY CORP | $612 | 0.01% | +4,520 | NEW |
| 168 | MU | MICRON TECHNOLOGY INC | $601 | 0.01% | -104 | -5.5% |
| 169 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $596 | 0.01% | -100 | -0.9% |
| 170 | PSX | PHILLIPS 66 | $586 | 0.01% | -6 | -0.2% |
| 171 | GE | GENERAL ELECTRIC CO | $585 | 0.01% | — | HELD |
| 172 | AFL | AFLAC INC | $553 | 0.01% | — | HELD |
| 173 | — | O'REILLY AUTOMOTIVE INC | $539 | 0.01% | — | HELD |
| 174 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $514 | 0.01% | -106 | -2.6% |
| 175 | — | GE VERNOVA INC | $505 | 0.01% | -1 | -0.2% |
| 176 | OGE | OGE ENERGY CORP | $475 | 0.01% | — | HELD |
| 177 | FHN | FIRST HORIZON CORP | $458 | 0.01% | — | HELD |
| 178 | — | TRANE TECHNOLOGIES PLC | $450 | 0.01% | +1,080 | NEW |
| 179 | — | TRUIST FINANCIAL CORP | $440 | 0.01% | -1,374 | -12.6% |
| 180 | SCHV | SCHWAB US LARGE CAP VAL | $439 | 0.01% | +365 | +2.6% |
| 181 | EMR | EMERSON ELECTRIC CO | $439 | 0.01% | — | HELD |
| 182 | BMY | BRISTOL MYERS SQUIBB CO | $438 | 0.01% | +105 | +1.5% |
| 183 | PFE | PFIZER INC | $402 | 0.01% | +1,866 | +15.0% |
| 184 | EIX | EDISON INTERNATIONAL | $401 | 0.01% | — | HELD |
| 185 | BA | BOEING CO | $370 | 0.01% | -14 | -0.7% |
| 186 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $369 | 0.01% | — | HELD |
| 187 | CL | COLGATE PALMOLIVE CO | $369 | 0.01% | -200 | -4.4% |
| 188 | QURE | QUANTA SERVICES INC | $365 | 0.01% | — | HELD |
| 189 | ISRG | INTUITIVE SURGICAL INC | $356 | 0.01% | — | HELD |
| 190 | ITW | ILLINOIS TOOL WORKS | $344 | 0.01% | — | HELD |
| 191 | FCX | FREEPORT MCMORAN INC | $342 | 0.01% | +75 | +1.3% |
| 192 | — | ISHARES 0-5 YEAR TIPS BOND | $331 | 0.01% | — | HELD |
| 193 | — | EVERGY INC | $329 | 0.01% | -527 | -11.6% |
| 194 | SHW | SHERWIN WILLIAMS CO | $319 | 0.01% | — | HELD |
| 195 | MCK | MCKESSON CORPORATION | $317 | 0.01% | — | HELD |
| 196 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $314 | 0.01% | — | HELD |
| 197 | IWR | ISHARES RUSSELL MIDCAP ETF | $311 | 0.01% | — | HELD |
| 198 | VUG | VANGUARD GROWTH ETF | $305 | 0.01% | — | HELD |
| 199 | BAC | BANK OF AMERICA CORP | $300 | 0.01% | -20 | -0.3% |
| 200 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $298 | 0.01% | — | HELD |
| 201 | SRE | SEMPRA | $291 | 0.01% | — | HELD |
| 202 | HSY | THE HERSHEY COMPANY | $285 | 0.01% | -4 | -0.3% |
| 203 | SCHG | SCHWAB US LARGE GROWTH ETF | $283 | 0.01% | +9 | +0.1% |
| 204 | CMCSA | COMCAST CORP CLASS A | $283 | 0.01% | -3,343 | -25.3% |
| 205 | WMT2 | WELLS FARGO & COMPANY | $276 | 0.01% | +1 | +0.0% |
| 206 | — | TESLA INC | $271 | 0.01% | — | HELD |
| 207 | — | TECHNIPFMC PLC | $270 | 0.01% | -1,800 | -31.6% |
| 208 | — | VANECK OIL REFINERS ETF | $267 | 0.01% | — | HELD |
| 209 | — | MASTERCARD INC | $267 | 0.01% | — | HELD |
| 210 | EBAY | EBAY INC | $256 | 0.01% | — | HELD |
| 211 | CASY | CASEYS GEN STORES COM | $256 | 0.01% | +352 | NEW |
| 212 | YUM | YUM! BRANDS INC | $249 | 0.01% | — | HELD |
| 213 | — | VANGUARD SHORT-TERM CORPORATE ETF | $246 | 0.01% | — | HELD |
| 214 | WDC | WESTERN DIGITAL CORP | $244 | 0.01% | +902 | NEW |
| 215 | — | RTX CORP | $233 | 0.00% | — | HELD |
| 216 | EPD | ENTERPRISE PRODUCTS | $232 | 0.00% | +6,128 | NEW |
| 217 | IVE | ISHARES S&P500 VALUE INDEX ETF | $230 | 0.00% | — | HELD |
| 218 | NSRGY | NESTLE SA SPONSORED ADR | $229 | 0.00% | +208 | +9.9% |
| 219 | ADM | ARCHER DANIELS MIDLAND | $229 | 0.00% | -647 | -17.0% |
| 220 | NFG | NATIONAL FUEL GAS CO | $228 | 0.00% | +2,430 | NEW |
| 221 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $227 | 0.00% | — | HELD |
| 222 | — | T ROWE PRICE ASSOCIATES | $223 | 0.00% | -71 | -2.8% |
| 223 | — | TC ENERGY CORP | $222 | 0.00% | +3,546 | NEW |
| 224 | GLW | CORNING INC | $220 | 0.00% | +1,615 | NEW |
| 225 | XLY | CONSUMER DISC SELECT SECTOR SPDR | $219 | 0.00% | — | HELD |
| 226 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $219 | 0.00% | — | HELD |
| 227 | IWM | ISHARES RUSSELL 2000 ETF | $212 | 0.00% | +854 | NEW |
| 228 | WBD | WARNER BROS DISCOVERY INC | $211 | 0.00% | -2,960 | -27.9% |
| 229 | IVV | ISHARES CORE S&P 500 ETF | $210 | 0.00% | -297 | -48.0% |
| 230 | VBR | VANGUARD SMALL CAP VALUE ETF | $207 | 0.00% | -127 | -11.8% |
| 231 | CMI | CUMMINS INC | $207 | 0.00% | +384 | NEW |
| 232 | XEVTX | EATON VANCE TX ADV DV IN | $206 | 0.00% | +8,373 | NEW |
| 233 | VTI | VANGUARD TOTAL STOCK MKT ETF | $206 | 0.00% | -53 | -7.6% |
| 234 | — | ABCELLERA BIOLOGICS INC | $35 | 0.00% | +10,000 | NEW |
| 235 | ETN | EATON CORPORATION PLC F | — | — | -176,803 | EXITED |
| 236 | XLU | UTILITIES SELECT SECTOR SPDR | — | — | -355,320 | EXITED |
| 237 | CHRW | CH ROBINSON WORLDWIDE INC | — | — | -3,118 | EXITED |
| 238 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | -2,506 | EXITED |
| 239 | — | METLIFE INC | — | — | -2,793 | EXITED |
| 240 | SSNC | SS&C TECHNOLOGIES INC | — | — | -2,514 | EXITED |
| 241 | F | FORD MOTOR COMPANY | — | — | -13,003 | EXITED |
Source: SEC EDGAR · accession 0001063571-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.